Filed: 11/8/2023ACC: 0001750852-23-000014
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $305.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$305.06M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
SHORT TRM BOND$54.77M18.0%
COM$34.93M11.4%
CORE S&P500 ETF$31.15M10.2%
TOTAL STK MKT$20.79M6.8%
VAN FTSE DEV MKT$18.70M6.1%
FTSE EUROPE ETF$13.95M4.6%
US SMALL CAP VAL$12.53M4.1%
Portfolio Concentration
Top 3$106.71M35.0%
4–10$91.00M29.8%
11–25$77.82M25.5%
Rest$29.53M9.7%
Top 3 weight
35.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD BD INDEX FDS
SOLEShares728.63K
TypeSH
Market value$54.77M
17.95%
Sole
0.00
Shared
0.00
None
728.63K
ISHARES TR
SOLEShares72.55K
TypeSH
Market value$31.15M
10.21%
Sole
0.00
Shared
0.00
None
72.55K
VANGUARD INDEX FDS
SOLEShares97.86K
TypeSH
Market value$20.79M
6.81%
Sole
0.00
Shared
0.00
None
97.86K
VANGUARD TAX-MANAGED FDS
SOLEShares427.71K
TypeSH
Market value$18.70M
6.13%
Sole
0.00
Shared
0.00
None
427.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares240.84K
TypeSH
Market value$13.95M
4.57%
Sole
0.00
Shared
0.00
None
240.84K
DIMENSIONAL ETF TRUST
SOLEShares494.50K
TypeSH
Market value$12.53M
4.11%
Sole
0.00
Shared
0.00
None
494.50K
DIMENSIONAL ETF TRUST
SOLEShares523.81K
TypeSH
Market value$12.21M
4.00%
Sole
0.00
Shared
0.00
None
523.81K
VANGUARD INDEX FDS
SOLEShares60.27K
TypeSH
Market value$11.79M
3.87%
Sole
0.00
Shared
0.00
None
60.27K
DIMENSIONAL ETF TRUST
SOLEShares489.36K
TypeSH
Market value$11.64M
3.81%
Sole
0.00
Shared
0.00
None
489.36K
DIMENSIONAL ETF TRUST
SOLEShares453.93K
TypeSH
Market value$10.17M
3.33%
Sole
0.00
Shared
0.00
None
453.93K
VANGUARD WHITEHALL FDS
SOLEShares146.91K
TypeSH
Market value$8.69M
2.85%
Sole
0.00
Shared
0.00
None
146.91K
ISHARES TR
SOLEShares169.40K
TypeSH
Market value$8.41M
2.76%
Sole
0.00
Shared
0.00
None
169.40K
CATERPILLAR INC
SOLEShares27.90K
TypeSH
Market value$7.62M
2.50%
Sole
0.00
Shared
0.00
None
27.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.62K
TypeSH
Market value$7.47M
2.45%
Sole
0.00
Shared
0.00
None
111.62K
APPLE INC
SOLEShares38.59K
TypeSH
Market value$6.61M
2.17%
Sole
0.00
Shared
0.00
None
38.59K
ISHARES TR
SOLEShares251.96K
TypeSH
Market value$5.99M
1.96%
Sole
0.00
Shared
0.00
None
251.96K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$5.40M
1.77%
Sole
0.00
Shared
0.00
None
55.76K
ISHARES TR
SOLEShares90.45K
TypeSH
Market value$5.03M
1.65%
Sole
0.00
Shared
0.00
None
90.45K
ISHARES TR
SOLEShares48.04K
TypeSH
Market value$4.94M
1.62%
Sole
0.00
Shared
0.00
None
48.04K
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$4.80M
1.57%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES TR
SOLEShares45.48K
TypeSH
Market value$3.14M
1.03%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$2.86M
0.94%
Sole
0.00
Shared
0.00
None
30.41K
VANGUARD INDEX FDS
SOLEShares31.27K
TypeSH
Market value$2.37M
0.78%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares70.14K
TypeSH
Market value$2.36M
0.77%
Sole
0.00
Shared
0.00
None
70.14K
ISHARES INC
SOLEShares53.93K
TypeSH
Market value$2.15M
0.70%
Sole
0.00
Shared
0.00
None
53.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 728.63K | SH | $54.77M 17.95% | 0.00 | 0.00 | 728.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 72.55K | SH | $31.15M 10.21% | 0.00 | 0.00 | 72.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.86K | SH | $20.79M 6.81% | 0.00 | 0.00 | 97.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.71K | SH | $18.70M 6.13% | 0.00 | 0.00 | 427.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 240.84K | SH | $13.95M 4.57% | 0.00 | 0.00 | 240.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 494.50K | SH | $12.53M 4.11% | 0.00 | 0.00 | 494.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 523.81K | SH | $12.21M 4.00% | 0.00 | 0.00 | 523.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.27K | SH | $11.79M 3.87% | 0.00 | 0.00 | 60.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 489.36K | SH | $11.64M 3.81% | 0.00 | 0.00 | 489.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 453.93K | SH | $10.17M 3.33% | 0.00 | 0.00 | 453.93K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 146.91K | SH | $8.69M 2.85% | 0.00 | 0.00 | 146.91K |
ISHARES TRSOLE | CORE MSCI EURO | 169.40K | SH | $8.41M 2.76% | 0.00 | 0.00 | 169.40K |
CATERPILLAR INCSOLE | COM | 27.90K | SH | $7.62M 2.50% | 0.00 | 0.00 | 27.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 111.62K | SH | $7.47M 2.45% | 0.00 | 0.00 | 111.62K |
APPLE INCSOLE | COM | 38.59K | SH | $6.61M 2.17% | 0.00 | 0.00 | 38.59K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 251.96K | SH | $5.99M 1.96% | 0.00 | 0.00 | 251.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 55.76K | SH | $5.40M 1.77% | 0.00 | 0.00 | 55.76K |
ISHARES TRSOLE | CORE MSCI PAC | 90.45K | SH | $5.03M 1.65% | 0.00 | 0.00 | 90.45K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.04K | SH | $4.94M 1.62% | 0.00 | 0.00 | 48.04K |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $4.80M 1.57% | 0.00 | 0.00 | 15.20K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 45.48K | SH | $3.14M 1.03% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.41K | SH | $2.86M 0.94% | 0.00 | 0.00 | 30.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.27K | SH | $2.37M 0.78% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | ESG AWARE MSCI | 70.14K | SH | $2.36M 0.77% | 0.00 | 0.00 | 70.14K |
ISHARES INCSOLE | MSCI PAC JP ETF | 53.93K | SH | $2.15M 0.70% | 0.00 | 0.00 | 53.93K |
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